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BNY Mellon New Jersey Municipal Bond I DNMIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 11.78  /  +0.01 %
  • Total Assets 315.5 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.90%
  • Effective Duration

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 12:09 AM GMT+0

Morningstar’s Analysis DNMIX

Will DNMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in BNY Mellon New Jersey Municipal Bond I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings DNMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%

3.41 10.6 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH

3.27 10.2 Mil
municipal

NEW JERSEY ST TPK AUTH TPK REV 4%

2.92 9.1 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%

2.36 7.3 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

2.32 7.2 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

2.30 7.1 Mil
municipal

PORT AUTH N Y & N J 5%

2.29 7.1 Mil
municipal

PORT AUTH N Y & N J 5%

2.25 7.0 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%

1.98 6.1 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%

1.95 6.0 Mil
municipal